13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,774 holding rows worth $19,659,059,000.
- Accession
- 0001462284-18-000008
- Filer
- CIK 1462284
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,792 entries on the cover page, a total value of $19,659,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,659,059,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,765 | $880,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 284,915 | $880,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,552 | $878,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,995 | $877,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,425 | $877,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 168,622 | $877,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 35,996 | $875,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,438 | $870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,745 | $869,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 70,142 | $868,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,423 | $867,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 34,085 | $864,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,279 | $861,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,308 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 64,416 | $858,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,028 | $857,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 146,608 | $855,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,505 | $855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,057 | $854,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 33,377 | $851,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 35,877 | $849,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,825 | $848,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 34,657 | $847,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,425 | $846,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,008 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,138 | $844,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,793 | $844,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 75,532 | $844,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,155 | $843,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,839 | $842,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 31,658 | $841,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,955 | $840,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,450 | $839,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 40,081 | $838,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,866 | $836,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,278 | $834,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,520 | $832,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,436 | $829,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,001 | $828,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,155 | $827,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,909 | $825,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,859 | $825,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,170 | $824,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,571 | $824,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,346 | $824,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 69,553 | $824,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,613 | $824,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,288 | $823,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,892 | $822,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,226 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,440 | $819,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,315 | $819,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 25,000 | $819,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 43,409 | $819,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,895 | $818,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 25,592 | $816,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,640 | $810,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,722 | $809,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,687 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 33,050 | $805,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,945 | $804,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $803,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,375 | $803,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,183 | $803,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $803,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,154 | $801,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,383 | $800,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 92,340 | $800,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,839 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 27,000 | $799,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,406 | $798,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 88,326 | $797,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 77,359 | $794,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,788 | $791,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,066 | $791,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,159 | $790,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,473 | $790,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,636 | $786,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 57,693 | $786,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,617 | $786,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,504 | $783,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,444 | $783,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,080 | $780,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,886 | $779,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,638 | $779,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 98,757 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,676 | $777,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,974 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,075 | $775,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 49,741 | $775,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,155 | $774,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,164 | $773,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,868 | $770,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,014 | $765,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 30,333 | $764,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,561 | $763,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,475 | $762,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,865 | $761,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,058 | $761,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,552 | $761,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 134,494 | $760,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,498 | $756,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,213 | $755,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,896 | $755,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,503 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,165 | $750,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,774 | $747,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $746,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,345 | $745,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 37,800 | $745,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,464 | $743,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 28,413 | $743,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,600 | $740,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,760 | $740,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $739,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,310 | $738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,783 | $737,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 14,960 | $735,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,142 | $732,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,290 | $732,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $732,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,091 | $732,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,339 | $731,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,047 | $729,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 40,417 | $728,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 81,582 | $726,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,175 | $722,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,161 | $720,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,032 | $720,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,411 | $718,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,565 | $718,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,576 | $717,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,105 | $715,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,651 | $714,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 65,009 | $714,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,903 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,752 | $712,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,003 | $712,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 33,601 | $711,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,893 | $709,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,740 | $709,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,486 | $707,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,185 | $707,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 52,202 | $707,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,735 | $706,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,500 | $706,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 126,040 | $705,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,927 | $705,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,675 | $704,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 55,548 | $704,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,170 | $704,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,619 | $701,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,850 | $700,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,425 | $699,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,471 | $698,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,224 | $698,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,124 | $698,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,638 | $696,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 124,504 | $695,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,529 | $694,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 88,679 | $693,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,987 | $688,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,116 | $685,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,173 | $683,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 30,718 | $683,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,407 | $681,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 54,874 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,887 | $679,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,162 | $679,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,097 | $678,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,319 | $677,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,216 | $676,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,659 | $674,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,854 | $673,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,123 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,798 | $669,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,127 | $667,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 45,721 | $667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,900 | $667,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,163 | $666,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,912 | $665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,304 | $662,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,824 | $662,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,783 | $661,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 101,200 | $661,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 136,904 | $660,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,245 | $659,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,666 | $658,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,026 | $652,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 26,042 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,547 | $651,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,634 | $649,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,898 | $649,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,820 | $648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,942 | $648,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 19,639 | $647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,439 | $644,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 41,905 | $642,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,991 | $641,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 102,673 | $641,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 147,350 | $641,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,722 | $640,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,711 | $639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,922 | $638,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,855 | $635,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,989 | $634,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 89,617 | $634,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,682 | $633,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,176 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,818 | $633,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,042 | $632,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,085 | $632,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,811 | $632,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 52,515 | $632,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,130 | $631,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,000 | $630,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,797 | $629,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,613 | $629,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,104 | $628,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 26,022 | $628,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 40,349 | $627,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,373 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,192 | $624,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,931 | $624,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,393 | $623,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,474 | $622,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,283 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,104 | $621,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,758 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,240 | $621,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 50,150 | $621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,309 | $619,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 36,093 | $619,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,484 | $618,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,179 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 12,588 | $618,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30,650 | $617,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 56,453 | $616,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 41,050 | $616,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,049 | $616,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 52,666 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,951 | $612,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,266 | $612,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,404 | $612,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,452 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 15,810 | $609,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,850 | $607,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 28,900 | $607,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,730 | $605,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,554 | $605,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,395 | $604,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,343 | $603,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,671 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,317 | $601,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,372 | $601,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 47,438 | $599,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 34,987 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,901 | $596,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,633 | $595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,990 | $595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,511 | $594,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,108 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,967 | $593,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,758 | $593,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,356 | $590,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,413 | $589,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,799 | $589,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,699 | $588,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,625 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,107 | $587,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 30,771 | $587,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 45,441 | $586,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 43,006 | $586,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,452 | $585,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,173 | $583,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,820 | $583,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46,706 | $583,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,366 | $582,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 43,898 | $582,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,227 | $582,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 17,566 | $581,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,782 | $579,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 35,112 | $578,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,013 | $578,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,426 | $577,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,986 | $575,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,801 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,541 | $569,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,110 | $569,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,106 | $567,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 33,257 | $567,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,857 | $566,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 34,181 | $564,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,875 | $561,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,532 | $561,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,742 | $560,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,888 | $560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,259 | $560,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,639 | $559,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,992 | $559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,916 | $558,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,098 | $557,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,512 | $555,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 32,932 | $552,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,225 | $551,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 29,459 | $550,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,378 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,874 | $548,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,471 | $548,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,805 | $546,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,735 | $545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,956 | $544,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,651 | $544,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,802 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 41,915 | $542,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,620 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,026 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,418 | $541,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,305 | $541,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,821 | $541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 65,475 | $541,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,239 | $540,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,477 | $539,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 38,133 | $538,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,757 | $537,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,426 | $536,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,970 | $535,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,815 | $535,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,158 | $534,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,492 | $533,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,000 | $532,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,230 | $531,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,385 | $531,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 14,618 | $529,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,031 | $525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,506 | $525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,250 | $525,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,586 | $525,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,443 | $525,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,301 | $524,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,822 | $524,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,723 | $524,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,201 | $522,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,260 | $521,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,256 | $521,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,401 | $518,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,638 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,416 | $516,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,510 | $515,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,258 | $514,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,174 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,116 | $512,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,381 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 11,050 | $511,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,664 | $508,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,082 | $506,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,066 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,436 | $504,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,511 | $502,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,349 | $502,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,278 | $502,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,519 | $501,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 76,049 | $501,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,307 | $499,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,173 | $499,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,121 | $498,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,000 | $495,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,944 | $494,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 43,788 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20,469 | $494,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,367 | $494,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,213 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 17,091 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,165 | $492,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,153 | $491,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 125,460 | $491,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,874 | $490,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,276 | $490,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,681 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,000 | $489,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 50,256 | $487,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,539 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,303 | $486,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 64,081 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,145 | $485,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,197 | $484,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,281 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,766 | $483,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,514 | $481,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,283 | $481,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,457 | $480,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,030 | $480,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,141 | $480,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,257 | $479,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,095 | $479,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 83,407 | $479,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,776 | $478,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,385 | $478,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 33,500 | $477,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,214 | $476,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $476,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,992 | $476,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,320 | $474,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,780 | $474,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,598 | $474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,698 | $474,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,863 | $474,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,266 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,124 | $472,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 115,000 | $472,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,241 | $470,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,910 | $470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,126 | $470,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,325 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38,745 | $469,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,488 | $468,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,267 | $468,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,960 | $467,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,386 | $466,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,177 | $465,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 39,300 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 19,400 | $464,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 57,558 | $462,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,588 | $461,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,748 | $461,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,391 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,889 | $460,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,368 | $459,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 26,887 | $459,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,869 | $458,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,488 | $457,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,778 | $457,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,208 | $456,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,455 | $456,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,822 | $455,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,574 | $455,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 50,116 | $455,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 25,128 | $455,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,309 | $454,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,349 | $453,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,235 | $453,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,313 | $452,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 26,148 | $452,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,155 | $451,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,477 | $451,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,636 | $451,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,650 | $450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,488 | $450,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,499 | $449,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,128 | $449,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 12,082 | $449,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,080 | $449,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,185 | $448,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,757 | $448,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,097 | $447,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,025 | $446,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 46,612 | $446,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,995 | $445,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,599 | $443,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,990 | $442,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,510 | $441,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,730 | $440,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,219 | $438,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,288 | $438,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,299 | $438,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,639 | $437,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,473 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,321 | $433,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,437 | $431,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,676 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 21,891 | $431,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,335 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 12,000 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,608 | $429,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,773 | $429,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 26,050 | $429,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 52,090 | $429,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,374 | $427,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,864 | $427,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,368 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,923 | $426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,417 | $426,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 141,094 | $426,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,380 | $424,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 34,892 | $423,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,605 | $422,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,171 | $422,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,575 | $420,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,345 | $420,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 127,697 | $420,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 23,361 | $420,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,993 | $419,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,619 | $418,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 26,848 | $418,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,704 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,784 | $417,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,320 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,640 | $416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,496 | $415,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,086 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000008 | this filing | 2018-07-30 | acceptance time not in the bulk data set |